| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,970977 | 13/05/2026 | -1,17% | 12,72% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,589249 | 13/05/2026 | 0,00% | 12,72% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,752413 | 13/05/2026 | 0,76% | 12,72% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,054069 | 13/05/2026 | 0,64% | 12,71% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,440000 | 13/05/2026 | 0,12% | 12,71% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 128,868871 | 21/04/2026 | 0,73% | 12,71% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 130,161929 | 13/05/2026 | 1,74% | 12,71% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,162000 | 13/05/2026 | 0,03% | 12,71% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,690000 | 13/05/2026 | 0,34% | 12,70% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,662000 | 13/05/2026 | -3,63% | 12,70% | ** |
